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ONO PHARMACEUT./  JP3197600004  /

München
2024-05-02  8:00:16 AM Chg. +0.300 Volume Bid8:20:02 AM Ask8:20:02 AM Market Capitalization Dividend Y. P/E Ratio
12.800EUR +2.40% 0
Turnover: 0.000		 12.800Bid Size: 200 14.800Ask Size: 500 7.63 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  112,131   108,420
Intangible Assets
  64,734   69,134
Long-Term Investments
  125,154   123,423
Fixed Assets
  457,937   537,336
Inventories
  41,817   44,814
Accounts Receivable
  99,788   114,396
Cash and Cash Equivalents
  69,112   96,135
Current Assets
  281,266   345,101
Total Assets
  739,203   882,437

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  49,689   66,794
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  1,009   983
Liabilities
  77,529   134,625
Share Capital
  -   -
Total Equity
  655,906   741,869
Minority Interests
  5,768   5,944
Total liabilities equity
  739,203   882,437

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  361,361   447,187
Depreciation (total)
  -   -
Operating Result
  103,195   141,963
Interest Income
  1,836   1,565
Income Before Taxes
  -   -
Income Taxes
  24,340   30,619
Minority Interests Profit
  -166   -190
Net Income
  80,519   112,721

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  162.1900   230.8500
Dividend per Share
  56.0000   70.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  61,829   159,610
Cash Flow from Investing Activities
  6,038   -100,259
Cash Flow from Financing
  -60,237   -32,484
Decrease / Increase in Cash
  -   -
Employees
  3,687   3,700